2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.54 | 0.49 | 0.49 | 0.48 | 0.45 | 0.45 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 56.93 | 57.22 | 58.95 | NA | 59.93 | 60.00 | 59.85 | NA | 59.54 | 59.50 | 59.39 | NA | 59.12 | 59.05 | 59.51 | NA | 60.97 | 61.32 | 61.25 | NA | 61.26 | 62.34 | 62.80 | NA | 62.62 | 63.56 | 63.72 | NA | 64.98 | 64.86 | 64.59 | NA | 64.49 | 64.43 | 63.67 | NA | 62.18 | 60.82 | 59.15 | NA | 57.95 | 57.10 | 56.73 | NA | 53174.85 | 52898.45 | 48764.25 | NA | 47677.22 | 44699.79 | 43694.80 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 56.93 | 57.22 | 58.95 | NA | 59.93 | 60.00 | 59.85 | NA | 59.54 | 59.50 | 59.39 | NA | 59.12 | 59.05 | 59.51 | NA | 60.97 | 61.32 | 61.25 | NA | 61.26 | 62.34 | 62.80 | NA | 62.54 | 63.49 | 63.63 | NA | 63.39 | 63.34 | 63.28 | NA | 63.07 | 63.00 | 62.48 | NA | 60.89 | 59.57 | 58.05 | NA | 56.65 | 55.74 | 55.40 | NA | 51497.48 | 51283.24 | 47300.22 | NA | 45793.62 | 42930.91 | 41990.30 | NA | |
Earnings Per Share Basic | 1.84 | 1.94 | 2.65 | 1.40 | 1.48 | 1.33 | 1.36 | 0.98 | 0.97 | 1.04 | 1.02 | 1.01 | 0.92 | 0.91 | 0.93 | 0.89 | 0.76 | 0.92 | 0.67 | 0.66 | 0.66 | 0.63 | 0.62 | 0.59 | 0.59 | 0.80 | 0.49 | 0.50 | 0.50 | 0.63 | 0.50 | 0.45 | 0.46 | 0.56 | 0.44 | 0.40 | 0.39 | 0.34 | 0.32 | 0.30 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 147.50 | 0.12 | |
Earnings Per Share Diluted | 1.78 | 1.91 | 2.62 | 1.38 | 1.44 | 1.32 | 1.35 | 0.97 | 0.95 | 1.02 | 1.00 | 0.99 | 0.90 | 0.89 | 0.91 | 0.88 | 0.75 | 0.91 | 0.67 | 0.66 | 0.66 | 0.63 | 0.62 | 0.58 | 0.58 | 0.80 | 0.49 | 0.50 | 0.50 | 0.63 | 0.50 | 0.45 | 0.46 | 0.56 | 0.44 | 0.40 | 0.39 | 0.34 | 0.32 | 0.30 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 409.47 | 405.28 | 357.85 | 326.97 | 305.01 | 279.86 | 255.66 | 208.34 | 174.11 | 153.87 | 149.47 | 149.18 | 147.97 | 147.94 | 147.09 | 141.42 | 137.19 | 175.06 | 136.60 | 133.89 | 128.27 | 157.18 | 123.28 | 116.59 | 111.48 | 135.90 | 102.03 | 97.58 | 93.00 | 99.39 | 85.84 | 80.62 | 78.75 | 77.11 | 70.12 | 65.08 | 60.67 | 57.44 | 53.39 | 48.98 | 43.39 | 38.93 | 34.96 | 30.39 | 30.91 | 29.27 | 28.12 | 25.21 | 23.80 | 22.90 | 21.85 | 20.75 | 17.61 | |
Marketing And Advertising Expense | 12.35 | 10.28 | 9.79 | 10.38 | 8.10 | 11.79 | 10.90 | 6.37 | 3.45 | 3.36 | 3.40 | 3.37 | 3.61 | 4.26 | 3.78 | 2.56 | 2.80 | 3.89 | 4.04 | 3.79 | 3.44 | 3.63 | 3.21 | 4.42 | 4.41 | 4.32 | 3.81 | 2.97 | 2.70 | 2.15 | 1.98 | 2.54 | 2.24 | 1.41 | 1.60 | 1.63 | 1.84 | 1.46 | 1.45 | 1.31 | 1.25 | 0.67 | 1.21 | 0.59 | 1.15 | 1.02 | 1.12 | 0.79 | 0.85 | 0.79 | 0.61 | 0.46 | 0.43 | |
Interest Expense | 193.37 | 181.96 | 166.06 | 152.80 | 142.68 | 108.35 | 79.68 | 43.31 | 18.75 | 10.64 | 11.51 | 11.67 | 15.27 | 20.00 | 21.29 | 22.56 | 26.87 | 36.45 | 38.87 | 43.04 | 41.21 | 40.04 | 38.52 | 36.52 | 31.85 | 28.20 | 23.57 | 22.96 | 20.02 | 18.40 | 17.94 | 17.70 | 17.11 | 14.72 | 12.76 | 12.10 | 12.27 | 12.25 | 10.97 | 9.93 | 9.65 | 9.50 | 8.40 | 8.24 | 8.46 | 8.43 | 8.63 | 8.50 | 8.41 | 9.01 | 9.53 | 9.59 | 8.92 | |
Interest Income Expense Net | 260.06 | 261.61 | 228.61 | 211.16 | 203.75 | 198.98 | 199.91 | 180.47 | 165.41 | 149.54 | 145.57 | 146.64 | 141.65 | 135.67 | 134.09 | 127.33 | 117.27 | 148.62 | 108.42 | 103.30 | 100.44 | 129.17 | 92.72 | 86.28 | 87.05 | 116.68 | 84.21 | 80.55 | 78.53 | 88.56 | 76.36 | 69.78 | 69.16 | 69.56 | 63.17 | 59.13 | 55.29 | 50.66 | 48.11 | 44.88 | 40.50 | 35.66 | 32.83 | 28.11 | 28.00 | 26.20 | 24.94 | 22.48 | 21.59 | 20.34 | 19.09 | 18.18 | 16.41 | |
Interest Paid Net | 196.59 | 179.32 | 170.68 | 152.36 | 139.94 | 106.49 | 79.45 | 42.43 | 18.30 | 8.54 | 8.44 | 14.99 | 18.84 | 17.96 | 18.88 | 22.32 | 27.64 | 36.08 | 39.53 | 42.20 | 40.04 | 38.50 | 38.30 | 35.92 | 31.77 | 28.04 | 23.38 | 22.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 39.52 | 44.82 | 65.62 | 35.51 | 29.65 | 34.83 | 35.66 | 24.44 | 23.82 | 25.17 | 25.55 | 24.70 | 21.09 | 22.40 | 23.73 | 22.81 | 22.63 | 23.81 | 16.87 | 15.89 | 14.69 | 15.63 | 14.89 | 12.46 | 13.34 | 26.62 | 24.84 | 22.49 | 23.33 | 30.42 | 23.36 | 20.84 | 21.56 | 25.55 | 20.40 | 18.10 | 17.52 | 14.71 | 13.60 | 12.34 | 11.19 | 10.32 | 8.91 | 7.89 | 7.89 | 7.16 | 6.69 | 6.17 | 5.87 | 5.28 | 4.61 | 4.30 | 3.77 | |
Income Taxes Paid | 56.72 | 59.65 | 31.77 | 52.66 | 23.09 | 35.14 | 35.85 | 37.28 | 19.19 | 22.75 | 27.81 | 29.95 | 20.27 | 21.66 | 34.26 | 16.32 | 38.41 | 14.35 | 18.02 | 9.65 | 20.19 | 23.63 | 12.32 | 7.98 | 40.22 | 6.77 | 31.90 | 0.73 | 40.21 | 23.55 | 37.27 | 1.45 | 32.81 | 19.16 | 35.62 | 1.59 | 18.62 | 17.18 | 17.88 | 14.80 | 12.69 | 11.35 | 12.49 | 0.81 | 12.37 | 6.76 | 12.30 | 4.40 | 3.22 | 3.91 | 8.00 | 0.12 | 2.40 | |
Net Income Loss | 104.87 | 110.72 | 151.77 | 82.64 | 87.36 | 79.85 | 81.55 | 58.41 | 57.90 | 61.82 | 60.79 | 60.21 | 54.26 | 53.65 | 54.78 | 53.02 | 45.30 | 56.06 | 41.30 | 40.79 | 40.63 | 38.82 | 38.84 | 36.84 | 37.12 | 51.25 | 31.66 | 32.38 | 32.55 | 40.99 | 32.30 | 28.90 | 29.73 | 35.91 | 28.15 | 25.50 | 24.39 | 21.07 | 19.37 | 17.84 | 16.01 | 14.61 | 13.15 | 12.18 | 11.13 | 10.40 | 9.77 | 8.99 | 8.56 | 7.72 | 6.66 | 6.53 | 5.54 | |
Comprehensive Income Net Of Tax | 105.47 | 111.58 | 154.24 | 82.87 | 86.32 | 81.22 | 80.38 | 55.57 | 56.59 | 58.85 | 60.13 | 59.70 | 54.47 | 54.69 | 55.69 | 54.30 | 47.09 | 53.58 | 40.52 | 41.30 | 41.17 | 38.53 | 39.02 | 37.05 | 37.65 | 49.75 | 32.50 | 31.42 | 34.20 | 42.33 | 29.20 | 36.80 | 30.65 | 36.73 | 27.64 | 26.37 | 23.29 | 21.69 | 18.54 | 20.12 | 17.01 | 15.27 | 11.32 | 12.79 | 7.83 | 10.44 | 8.95 | 7.71 | 3.83 | 6.14 | 5.02 | 6.87 | 5.29 | |
Net Income Loss Available To Common Stockholders Diluted | 104.87 | 110.72 | 151.77 | 82.64 | 87.36 | 79.85 | 81.55 | 58.41 | 57.90 | 61.82 | 60.79 | 60.21 | 54.26 | 53.65 | 54.67 | 52.95 | 45.22 | 55.98 | 41.22 | 40.71 | 40.56 | 38.74 | 38.76 | 36.76 | 37.04 | 51.18 | 31.58 | 32.31 | 32.47 | 40.92 | 32.22 | 28.82 | 29.65 | 35.84 | 28.07 | 25.42 | 24.32 | 21.00 | 19.29 | 17.76 | 15.93 | 14.53 | 13.08 | 12.10 | 11.06 | 10.33 | 9.69 | 8.91 | 8.49 | 7.63 | 6.58 | 6.46 | NA | |
Interest Income Expense After Provision For Loan Loss | 254.06 | 255.61 | 215.11 | 204.16 | 196.75 | 193.48 | 196.41 | 171.72 | 159.41 | 145.04 | 141.57 | 142.64 | 140.40 | 132.97 | 126.09 | 115.53 | 110.77 | 120.12 | 103.92 | 100.60 | 97.64 | 110.17 | 87.77 | 85.68 | 83.15 | 99.78 | 80.21 | 79.55 | 78.33 | 83.70 | 72.26 | 67.88 | 67.25 | 67.56 | 59.77 | 56.73 | 52.39 | 47.77 | 45.21 | 42.38 | 38.25 | 34.06 | 31.83 | 27.61 | 26.50 | 24.65 | 22.99 | 19.93 | 19.49 | 18.34 | 17.49 | 15.81 | 14.96 | |
Noninterest Expense | 140.53 | 133.23 | 121.84 | 120.51 | 112.46 | 111.04 | 107.53 | 116.09 | 104.79 | 86.82 | 86.02 | 84.43 | 81.86 | 80.81 | 76.30 | 75.55 | 71.54 | 71.79 | 66.97 | 65.47 | 65.54 | 81.81 | 50.93 | 52.92 | 49.67 | 45.43 | 40.81 | 38.02 | 35.98 | 35.45 | 33.30 | 32.88 | 32.98 | 29.41 | 27.45 | 22.92 | 20.75 | 20.34 | 18.94 | 17.45 | 15.77 | 14.35 | 15.30 | 14.51 | 15.35 | 13.92 | 12.78 | 11.53 | 10.01 | 9.19 | 9.20 | 9.55 | 7.67 | |
Noninterest Income | 30.86 | 33.16 | 124.13 | 34.51 | 32.70 | 32.25 | 28.33 | 27.21 | 27.10 | 28.77 | 30.79 | 26.70 | 16.80 | 23.89 | 28.72 | 35.85 | 28.70 | 31.54 | 21.21 | 21.54 | 23.22 | 26.10 | 16.89 | 16.54 | 16.98 | 23.52 | 17.10 | 13.34 | 13.53 | 23.17 | 16.70 | 14.73 | 17.02 | 23.32 | 16.22 | 9.79 | 10.28 | 8.37 | 6.70 | 5.25 | 4.72 | 5.21 | 5.54 | 6.98 | 7.87 | 6.83 | 6.25 | 6.76 | 4.96 | 3.86 | 2.99 | 4.57 | 2.02 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 22855.33 | 22642.13 | 21623.76 | 20825.21 | 20348.47 | 19782.48 | 18741.03 | 18407.08 | 17401.17 | 16080.95 | 15547.95 | 14906.75 | 14265.57 | 14827.87 | 14393.27 | 13382.24 | 13851.90 | 12159.92 | 12269.29 | 11770.86 | 11220.24 | 10875.56 | 9810.10 | 9791.52 | 9539.50 | 9982.32 | 8915.96 | 8581.63 | 8501.68 | 8700.03 | 8167.88 | 7855.04 | 7601.35 | 7705.62 | 6662.22 | 6259.65 | 5823.72 | 5528.52 | 5194.72 | 4824.86 | 4403.00 | 3850.82 | 3568.30 | 3284.18 | 3090.77 | 2961.66 | 2874.32 | 2617.32 | 2386.84 | 2278.03 | 2223.80 | 2097.04 | 1940.09 | |
Liabilities | 20564.74 | 20445.84 | 19545.54 | 18849.00 | 18431.31 | 17938.38 | 16953.48 | 16706.11 | 15758.19 | 14495.36 | 14024.79 | 13448.13 | 12864.63 | 13482.22 | 13105.78 | 12145.27 | 12621.05 | 10975.47 | 11108.54 | 10654.62 | 10147.19 | 9836.08 | 8815.69 | 8791.27 | 8578.99 | 9060.67 | 8042.30 | 7714.93 | 7667.43 | 7899.73 | 7414.20 | 7133.18 | 6917.76 | 7052.33 | 6048.89 | 5681.43 | 5290.19 | 5032.49 | 4744.30 | 4412.76 | 4032.22 | 3511.98 | 3256.63 | 3001.57 | 2822.51 | 2700.96 | 2631.71 | 2402.61 | 2180.22 | 2074.79 | 2030.20 | 1930.55 | 1792.32 | |
Liabilities And Stockholders Equity | 22855.33 | 22642.13 | 21623.76 | 20825.21 | 20348.47 | 19782.48 | 18741.03 | 18407.08 | 17401.17 | 16080.95 | 15547.95 | 14906.75 | 14265.57 | 14827.87 | 14393.27 | 13382.24 | 13851.90 | 12159.92 | 12269.29 | 11770.86 | 11220.24 | 10875.56 | 9810.10 | 9791.52 | 9539.50 | 9982.32 | 8915.96 | 8581.63 | 8501.68 | 8700.03 | 8167.88 | 7855.04 | 7601.35 | 7705.62 | 6662.22 | 6259.65 | 5823.72 | 5528.52 | 5194.72 | 4824.86 | 4403.00 | 3850.82 | 3568.30 | 3284.18 | 3090.77 | 2961.66 | 2874.32 | 2617.32 | 2386.84 | 2278.03 | 2223.80 | 2097.04 | 1940.09 | |
Stockholders Equity | 2290.60 | 2196.29 | 2078.22 | 1976.21 | 1917.16 | 1844.10 | 1787.56 | 1700.97 | 1642.97 | 1585.59 | 1523.16 | 1458.62 | 1400.94 | 1345.65 | 1287.48 | 1236.96 | 1230.85 | 1184.45 | 1160.75 | 1116.24 | 1073.05 | 1039.48 | 994.40 | 1000.25 | 960.51 | 921.65 | 873.66 | 866.69 | 834.25 | 800.30 | 753.67 | 721.86 | 683.59 | 653.29 | 613.33 | 578.22 | 533.53 | 496.03 | 450.42 | 412.10 | 370.78 | 338.85 | 311.67 | 282.62 | 268.26 | 260.70 | 242.61 | 214.71 | 206.62 | 203.24 | 193.60 | 166.49 | 147.77 | |
Tier One Risk Based Capital | 2167.78 | NA | NA | NA | 1796.35 | NA | NA | NA | 1522.48 | NA | NA | NA | 1309.50 | NA | NA | NA | 1106.39 | NA | NA | NA | 938.14 | NA | NA | NA | 893.34 | NA | NA | NA | 833.76 | NA | NA | NA | 690.89 | NA | NA | NA | 537.86 | NA | NA | NA | 382.44 | NA | NA | NA | 268.10 | NA | NA | NA | 206.45 | NA | NA | NA | 155.33 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
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Cash And Cash Equivalents At Carrying Value | 1979.98 | 2129.77 | 1763.72 | 2413.77 | 2382.09 | 2504.22 | 1952.51 | 1698.05 | 1574.70 | 1249.31 | NA | NA | 1037.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 256.55 | 533.97 | 622.85 | 1491.04 | 618.09 | 631.92 | 643.54 | 1078.76 | 707.59 | 599.05 | 486.73 | 895.55 | 284.43 | 367.85 | 222.87 | 228.55 | 210.14 | 198.26 | 155.58 | 128.40 | 131.89 | 196.98 | 201.69 | 143.49 | 89.50 | 43.34 | 35.43 | 25.86 | 22.30 | 33.59 | 9.05 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2185.78 | 2345.91 | 1763.72 | 2413.77 | 2382.09 | 2504.22 | 1952.51 | 1698.05 | 1574.70 | 1249.31 | 1118.36 | 1269.43 | 1037.78 | 1442.95 | 1443.19 | 1122.16 | 1950.52 | 854.20 | 1026.17 | 702.32 | 857.37 | 763.34 | 256.55 | 533.97 | 622.85 | 1491.04 | NA | NA | 643.54 | NA | NA | NA | 486.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 184.57 | NA | NA | NA | 149.02 | NA | NA | NA | 120.82 | NA | NA | NA | 97.83 | NA | NA | NA | 87.67 | NA | NA | NA | 75.45 | NA | NA | NA | 48.84 | NA | NA | NA | 38.55 | NA | NA | NA | 29.78 | NA | NA | NA | 19.54 | NA | NA | NA | 14.55 | NA | NA | NA | 11.39 | NA | NA | NA | 7.48 | NA | NA | NA | 4.91 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 111.96 | NA | NA | NA | 95.66 | NA | NA | NA | 84.61 | NA | NA | NA | 71.53 | NA | NA | NA | 57.10 | NA | NA | NA | 42.28 | NA | NA | NA | 27.39 | NA | NA | NA | 21.89 | NA | NA | NA | 15.79 | NA | NA | NA | 10.99 | NA | NA | NA | 7.85 | NA | NA | NA | 4.97 | NA | NA | NA | 3.07 | NA | NA | NA | 1.75 | |
Property Plant And Equipment Net | 72.62 | NA | NA | NA | 53.36 | NA | NA | NA | 36.21 | NA | NA | NA | 26.30 | NA | NA | NA | 30.56 | NA | NA | NA | 33.17 | NA | 28.54 | 22.28 | 21.45 | 19.29 | 18.70 | 17.75 | 16.66 | 15.93 | 15.13 | 14.73 | 13.99 | 13.06 | 10.44 | 8.32 | 8.55 | 8.10 | 7.46 | 7.36 | 6.71 | 6.67 | 6.34 | 6.59 | 6.42 | 6.80 | 5.78 | 5.48 | 4.41 | 4.07 | 3.75 | 3.81 | 3.15 | |
Goodwill | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | 97.69 | 95.67 | 95.67 | 95.67 | 95.67 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | 71.20 | 70.65 | 35.72 | 35.72 | 35.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 44.10 | NA | NA | NA | 54.48 | NA | NA | NA | 60.73 | NA | NA | NA | 44.75 | NA | NA | NA | 54.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 141.77 | 144.32 | 146.79 | 149.57 | 152.15 | 154.93 | 157.59 | 160.43 | 156.41 | 159.15 | 161.95 | 164.94 | 115.97 | 118.13 | 120.64 | 122.82 | 125.39 | 127.96 | 130.53 | 133.15 | 134.89 | 136.08 | 79.83 | 67.14 | 67.79 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 912.83 | NA | NA | NA | 1149.99 | NA | NA | NA | 742.80 | NA | NA | NA | 1021.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 19359.22 | 19103.53 | 18203.91 | 17565.74 | 17123.11 | 16738.87 | 15690.49 | 15176.63 | 13946.42 | 12733.00 | 12269.17 | 11747.44 | 10815.80 | 11612.50 | 11463.14 | 10555.66 | 11336.69 | 9567.34 | 10114.34 | 9214.52 | 8983.17 | 8655.45 | 8340.52 | 6077.59 | 7985.35 | 7963.76 | 7393.23 | 7178.80 | 6899.51 | 6799.63 | 6610.67 | 6323.81 | 6044.05 | 6048.03 | 5199.97 | 4755.36 | 4451.92 | 4368.77 | 4005.39 | 3261.76 | 3041.54 | 2832.98 | 2403.09 | 2192.96 | 2092.00 | 2102.94 | 1968.27 | 1852.97 | 1615.09 | 1575.47 | 1553.23 | 1494.16 | 1340.33 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 325.68 | 330.39 | 341.09 | 447.73 | 361.78 | 334.33 | 334.08 | 425.82 | 445.24 | 381.68 | 260.44 | 255.90 | 221.36 | 365.75 | 418.48 | 453.84 | 235.79 | NA | NA | NA | 168.93 | 214.48 | NA | NA | 54.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2290.60 | 2196.29 | 2078.22 | 1976.21 | 1917.16 | 1844.10 | 1787.56 | 1700.97 | 1642.97 | 1585.59 | 1523.16 | 1458.62 | 1400.94 | 1345.65 | 1287.48 | 1236.96 | 1230.85 | 1184.45 | 1160.75 | 1116.24 | 1073.05 | 1039.48 | 994.40 | 1000.25 | 960.51 | 921.65 | 873.66 | 866.69 | 834.25 | 800.30 | 753.67 | 721.86 | 683.59 | 653.29 | 613.33 | 578.22 | 533.53 | 496.03 | 450.42 | 412.10 | 370.78 | 338.85 | 311.67 | 282.62 | 268.26 | 260.70 | 242.61 | 214.71 | 206.62 | 203.24 | 193.60 | 166.49 | 147.77 | |
Common Stock Value | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.60 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.54 | 0.49 | 0.49 | 0.48 | 0.45 | 0.45 | |
Additional Paid In Capital | 510.23 | 502.49 | 493.27 | 486.68 | 479.88 | 472.93 | 465.35 | 459.10 | 453.78 | 448.43 | 441.06 | 436.53 | 432.55 | 427.66 | 420.89 | 416.29 | 411.87 | 406.73 | 399.81 | 394.90 | 389.94 | 384.49 | 377.69 | 373.36 | 366.51 | 359.30 | 353.80 | 349.77 | 346.12 | 342.25 | 337.70 | 334.12 | 331.16 | 328.29 | 324.93 | 317.24 | 296.51 | 274.49 | 250.39 | 230.01 | 207.58 | 189.85 | 177.74 | 159.30 | 156.30 | 135.14 | 127.08 | 126.15 | 105.68 | 104.49 | 103.69 | 89.05 | 88.34 | |
Retained Earnings Accumulated Deficit | 2185.62 | 2080.74 | 1970.03 | 1818.25 | 1735.61 | 1648.25 | 1568.40 | 1486.85 | 1428.44 | 1370.55 | 1308.72 | 1247.94 | 1187.73 | 1133.47 | 1079.83 | 1025.16 | 1009.30 | 964.08 | 908.10 | 866.88 | 826.17 | 785.61 | 746.87 | 708.11 | 671.35 | 634.31 | 583.13 | 551.55 | 519.25 | 486.77 | 445.86 | 413.63 | 384.81 | 355.17 | 319.33 | 291.26 | 265.83 | 241.51 | 220.52 | 201.22 | 183.46 | 167.53 | 152.99 | 139.92 | 127.81 | 116.76 | 106.70 | 97.27 | 88.36 | 80.17 | 72.84 | 66.56 | 60.15 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.47 | -3.06 | -3.92 | -6.39 | -6.61 | -5.57 | -6.95 | -5.77 | -2.93 | -1.63 | 1.34 | 2.00 | 2.51 | 2.29 | 1.25 | 0.34 | -0.94 | -2.73 | -0.25 | 0.53 | 0.02 | -0.52 | -0.23 | -0.41 | -0.61 | -1.14 | 0.37 | -0.47 | 0.49 | -1.16 | -2.50 | 0.60 | -7.30 | -8.22 | -9.04 | -8.53 | -9.40 | -8.30 | -8.92 | -8.08 | -10.37 | -11.37 | -12.03 | -10.19 | -10.80 | -7.50 | -7.54 | -6.72 | -5.43 | -0.70 | -2.27 | -0.64 | -0.97 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 43.77 | 114.62 | 113.22 | 33.87 | 68.71 | -57.83 | 106.25 | 70.82 | 145.07 | 141.98 | 56.67 | -133.44 | 99.86 | 28.31 | 218.13 | 66.29 | 62.16 | 93.31 | 107.22 | 21.43 | 77.81 | 11.08 | 72.00 | 43.53 | 49.34 | 51.43 | 14.05 | 53.10 | 54.99 | 85.75 | 17.69 | 65.46 | 107.47 | 33.76 | 27.95 | 41.46 | 21.03 | 32.82 | 3.34 | 58.92 | -52.52 | 37.01 | -23.16 | 59.99 | 28.74 | 21.52 | -2.17 | -32.34 | -8.33 | -61.04 | -52.67 | 65.76 | -5.68 | |
Net Cash Provided By Used In Investing Activities | -433.94 | -419.11 | -1230.26 | -505.96 | -582.38 | -396.57 | -261.11 | -1150.29 | -1056.85 | -587.14 | -733.75 | -398.95 | 259.28 | -110.75 | -699.19 | -316.10 | -360.81 | -208.48 | -375.78 | -403.38 | -267.92 | 5.33 | -325.67 | -343.48 | -422.12 | -166.74 | -345.76 | -91.38 | -254.30 | -199.50 | -206.10 | -160.74 | -381.26 | -421.63 | -498.20 | -286.33 | -299.93 | -313.04 | -348.71 | -412.50 | -448.30 | -309.35 | -327.32 | -233.21 | -91.11 | -37.04 | -203.54 | -179.88 | -84.89 | 23.70 | -82.56 | -186.20 | -192.56 | |
Net Cash Provided By Used In Financing Activities | 230.04 | 886.68 | 466.99 | 503.78 | 391.52 | 1006.11 | 409.32 | 1202.82 | 1237.16 | 576.11 | 526.00 | 764.05 | -764.31 | 82.20 | 802.10 | -578.55 | 1394.97 | -56.81 | 592.41 | 226.90 | 284.13 | 490.39 | -23.76 | 211.07 | -495.41 | 988.27 | 317.88 | 26.66 | -235.90 | 484.92 | 296.95 | 207.61 | -135.04 | 999.00 | 386.83 | 389.84 | 273.23 | 298.63 | 357.25 | 396.26 | 528.00 | 268.85 | 285.38 | 168.51 | 120.57 | 69.51 | 251.87 | 220.14 | 102.79 | 40.89 | 123.93 | 144.98 | 196.61 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 43.77 | 114.62 | 113.22 | 33.87 | 68.71 | -57.83 | 106.25 | 70.82 | 145.07 | 141.98 | 56.67 | -133.44 | 99.86 | 28.31 | 218.13 | 66.29 | 62.16 | 93.31 | 107.22 | 21.43 | 77.81 | 11.08 | 72.00 | 43.53 | 49.34 | 51.43 | 14.05 | 53.10 | 54.99 | 85.75 | 17.69 | 65.46 | 107.47 | 33.76 | 27.95 | 41.46 | 21.03 | 32.82 | 3.34 | 58.92 | -52.52 | 37.01 | -23.16 | 59.99 | 28.74 | 21.52 | -2.17 | -32.34 | -8.33 | -61.04 | -52.67 | 65.76 | -5.68 | |
Net Income Loss | 104.87 | 110.72 | 151.77 | 82.64 | 87.36 | 79.85 | 81.55 | 58.41 | 57.90 | 61.82 | 60.79 | 60.21 | 54.26 | 53.65 | 54.78 | 53.02 | 45.30 | 56.06 | 41.30 | 40.79 | 40.63 | 38.82 | 38.84 | 36.84 | 37.12 | 51.25 | 31.66 | 32.38 | 32.55 | 40.99 | 32.30 | 28.90 | 29.73 | 35.91 | 28.15 | 25.50 | 24.39 | 21.07 | 19.37 | 17.84 | 16.01 | 14.61 | 13.15 | 12.18 | 11.13 | 10.40 | 9.77 | 8.99 | 8.56 | 7.72 | 6.66 | 6.53 | 5.54 | |
Deferred Income Tax Expense Benefit | 48.14 | -36.04 | 17.51 | 3.53 | -9.31 | -17.87 | 11.40 | -3.81 | -5.22 | -2.72 | -2.92 | 1.45 | 1.56 | -2.03 | -4.09 | -4.26 | 6.32 | -11.46 | -1.49 | 0.08 | 4.95 | -13.36 | 0.15 | -0.43 | 8.81 | -6.88 | 6.63 | 8.47 | 1.30 | -5.61 | -2.92 | 5.01 | -1.94 | -0.75 | -4.39 | 0.42 | -1.69 | -2.95 | -3.49 | -0.68 | -0.42 | -1.74 | -1.51 | 1.64 | -1.68 | -2.39 | -1.23 | 0.68 | -3.60 | 0.02 | 0.05 | 1.21 | 0.97 | |
Share Based Compensation | 12.58 | 9.22 | 6.59 | 6.80 | 6.95 | 7.58 | 6.25 | 5.32 | 5.36 | 7.37 | 4.53 | 3.98 | 4.89 | 6.77 | 4.61 | 4.42 | 5.14 | 6.93 | 4.90 | 4.96 | 5.46 | 6.80 | 4.33 | 6.85 | 7.21 | 5.50 | 4.03 | 3.66 | 3.57 | 4.51 | 3.41 | 3.04 | 2.86 | 3.35 | 2.86 | 2.26 | 1.86 | 1.77 | 1.70 | 1.32 | 1.21 | 1.07 | 1.11 | 0.97 | 0.86 | 0.89 | 0.83 | 0.71 | 0.64 | 0.67 | 0.61 | 0.57 | 0.62 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -433.94 | -419.11 | -1230.26 | -505.96 | -582.38 | -396.57 | -261.11 | -1150.29 | -1056.85 | -587.14 | -733.75 | -398.95 | 259.28 | -110.75 | -699.19 | -316.10 | -360.81 | -208.48 | -375.78 | -403.38 | -267.92 | 5.33 | -325.67 | -343.48 | -422.12 | -166.74 | -345.76 | -91.38 | -254.30 | -199.50 | -206.10 | -160.74 | -381.26 | -421.63 | -498.20 | -286.33 | -299.93 | -313.04 | -348.71 | -412.50 | -448.30 | -309.35 | -327.32 | -233.21 | -91.11 | -37.04 | -203.54 | -179.88 | -84.89 | 23.70 | -82.56 | -186.20 | -192.56 | |
Payments To Acquire Productive Assets | 10.49 | 8.44 | 10.54 | 6.49 | 10.52 | 5.72 | 6.06 | 7.92 | 9.69 | 3.09 | 4.79 | 3.94 | 1.45 | 3.17 | 4.06 | 1.75 | 2.38 | 3.89 | 2.89 | 3.18 | 3.30 | 5.82 | 7.77 | 3.19 | 3.47 | 2.61 | 2.90 | 2.84 | 2.51 | 2.36 | 1.80 | 2.09 | 2.42 | 3.93 | 3.11 | 0.78 | 1.37 | 1.51 | 0.86 | 1.37 | 0.75 | 1.07 | 0.44 | 0.90 | 0.24 | 1.51 | 0.75 | 1.41 | 0.68 | 0.67 | 0.27 | 0.95 | 0.56 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 230.04 | 886.68 | 466.99 | 503.78 | 391.52 | 1006.11 | 409.32 | 1202.82 | 1237.16 | 576.11 | 526.00 | 764.05 | -764.31 | 82.20 | 802.10 | -578.55 | 1394.97 | -56.81 | 592.41 | 226.90 | 284.13 | 490.39 | -23.76 | 211.07 | -495.41 | 988.27 | 317.88 | 26.66 | -235.90 | 484.92 | 296.95 | 207.61 | -135.04 | 999.00 | 386.83 | 389.84 | 273.23 | 298.63 | 357.25 | 396.26 | 528.00 | 268.85 | 285.38 | 168.51 | 120.57 | 69.51 | 251.87 | 220.14 | 102.79 | 40.89 | 123.93 | 144.98 | 196.61 | |
Payments For Repurchase Of Common Stock | 13.11 | 0.59 | 64.11 | 18.47 | 17.36 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 4.01 | 12.74 | 3.02 | 35.84 | NA | NA | 8.56 | 0.00 | NA | NA | 0.00 | 6.89 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |